Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/22

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT10.40%
APPLE INCAAPL7.88%
ALPHABET INCGOOGL5.85%
AMAZON COM INCAMZN4.87%
UNITEDHEALTH GROUP INCUNH3.85%
VISA INCV3.06%
NVIDIA CORPORATIONNVDA1.84%
COSTCO WHSL CORPCOST1.48%
HONEYWELL INTL INCHON1.38%
LINDE PLCLIN1.38%
SERVICENOW INCNOW1.28%
ASML HOLDING N VASML1.26%
VERTEX PHARMACEUTICALS INCVRTX1.19%
LILLY ELI & COLLY1.13%
AON PLCAON1.12%
YUM BRANDS INCYUM1.10%
OREILLY AUTOMOTIVE INCORLY1.08%
KBR INCKBR1.05%
COCA COLA COKO1.04%
NORTHROP GRUMMAN CORPNOC1.02%
THERMO FISHER SCIENTIFIC INC CTMO1.01%
STRYKER CORPORATIONSYK0.98%
APPLIED MATLS INCAMAT0.97%
CORTEVA INCCTVA0.97%
EATON CORP PLCETN0.95%
HCA HEALTHCARE INCHCA0.94%
GALLAGHER ARTHUR J & COAJG0.92%
S&P Global IncSPGI0.91%
BOSTON SCIENTIFIC CORPBSX0.91%
MCDONALDS CORPMCD0.91%
ARISTA NETWORKS INCANET0.89%
LOCKHEED MARTIN CORPLMT0.88%
INGERSOLL RAND INCIR0.86%
PALO ALTO NETWORKS INCPANW0.80%
HOME DEPOT INCHD0.80%
MANHATTAN ASSOCIATES INCMANH0.80%
PROCTER AND GAMBLE COPG0.79%
DANAHER CORPORATIONDHR0.79%
ASTRAZENECA PLCAZN0.78%
WASTE MGMT INC DELWM0.78%
SYNOPSYS INCSNPS0.77%
ZOETIS INCZTS0.75%
TJX COS INC NEWTJX0.72%
NIKE INCNKE0.72%
MASTERCARD INCORPORATEDMA0.69%
EOG RES INCEOG0.69%
STMICROELECTRONICS N VSTM0.68%
ZIMMER BIOMET HOLDINGS INCZBH0.67%
SCHLUMBERGER LTDSLB0.67%
CRH PLCCRH0.65%
WALMART INCWMT0.64%
XYLEM INCXYL0.62%
LVMH MOET HENNESSY LOU VUITTONLVMUY0.61%
HESS CORPHES0.59%
LULULEMON ATHLETICA INCLULU0.58%
MSCI INCMSCI0.56%
ACCENTURE PLC IRELANDACN0.55%
ICON PLCICLR0.52%
SANOFISNY0.51%
EDWARDS LIFESCIENCES CORPEW0.50%
INSULET CORPPODD0.49%
MEDTRONIC PLCMDT0.48%
SYSCO CORPSYY0.48%
WORKDAY INCWDAY0.48%
STEVANATO GROUP S P ASTVN0.47%
INTUITINTU0.47%
PROLOGIS INC.PLD0.47%
TESLA INCTSLA0.47%
ANSYS INCANSS0.46%
ADOBE SYSTEMS INCORPORATEDADBE0.42%
UBER TECHNOLOGIES INCUBER0.40%
SPDR SER TR S&P METALS MNGXME0.39%
ILLUMINA INCILMN0.39%
APA CORPORATIONAPA0.39%
ENTEGRIS INCENTG0.36%
ALBEMARLE CORPALB0.36%
ON HLDG AGONON0.32%
UNITED RENTALS INCURI0.31%
ALNYLAM PHARMACEUTICALS INCALNY0.30%
SNOWFLAKE INCSNOW0.29%
HUBSPOT INCHUBS0.29%
CROWDSTRIKE HLDGS INCCRWD0.24%
CASH7.76%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.